Samsara
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $508,437 | $478,844 | $444,296 | $415,975 |
Gross Profit | 392,581 | 361,143 | 338,381 | 319,011 |
EBITDA | 25,940 | 56,855 | 34,968 | 15,170 |
EBIT | 17,529 | 48,927 | 27,536 | 9,095 |
Net Income | 16,242 | 44,508 | 22,038 | 7,766 |
Net Change In Cash | 508,437 | 478,844 | 444,296 | 415,975 |
Free Cash Flow | 64,741 | 73,177 | 61,715 | 55,845 |
Cash | 291,392 | 218,986 | 318,789 | 275,111 |
Basic Shares | 590,464 | 587,674 | 587,619 | 571,651 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,618,635 | $1,249,199 | $937,385 | $652,545 |
Gross Profit | 1,242,086 | 950,878 | 690,353 | 469,889 |
EBITDA | 24,954 | -164,446 | -171,078 | -167,097 |
EBIT | 906 | -185,095 | -283,383 | -243,835 |
Net Income | -9,117 | -154,907 | -286,726 | -247,422 |
Net Change In Cash | 1,618,635 | 1,249,199 | 937,385 | 652,545 |
Cost of Revenue | -720,657 | |||
Free Cash Flow | 207,444 | 111,482 | -22,768 | -136,261 |
Cash | 318,789 | 227,576 | 135,536 | 200,670 |
Basic Shares | 573,483 | 556,317 | 534,878 | 514,279 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.03 |
2026-04-30 | $0.17 |
2026-01-31 | $0.18 |
2025-10-31 | $0.15 |